Goelzer Investment Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Goelzer Investment Management’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,807	Closed	-$228K	–	196
2015 Q1	$228K	Hold	4,807	–	–	0.03%	187
2014 Q4	$222K	Sell	4,807 -533	-10%	-$24.5K	0.03%	190
2014 Q3	$243K	Sell	5,340 -425	-7%	-$19.8K	0.04%	185
2014 Q2	$272K	Sell	5,765 -850	-13%	-$39K	0.05%	177
2014 Q1	$300K	Sell	6,615 -500	-7%	-$22.2K	0.05%	169
2013 Q4	$317K	Hold	7,115	–	–	0.06%	171
2013 Q3	$299K	Sell	7,115 -7,115	-50%	-$294K	0.06%	163
2013 Q2	$569K	Buy	+14,230	New	+$574K	0.06%	164

Other funds holding AOA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

Goelzer Investment Management's AOA Position: Q2 2015 in Review

Goelzer Investment Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2015, closing a stake of 4,807 shares — an estimated $228K sold.

Goelzer Investment Management first reported a position in AOA in Q2 2013 and held it in 8 quarters. The position peaked at $569K in Q2 2013. 54 funds tracked by Wall St. Rank hold AOA as of Q2 2015.

Goelzer Investment Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2015 after selling out during the quarter.
Goelzer Investment Management sold 4,807 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2015, an estimated $228K.
Goelzer Investment Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and held it in 8 quarters.
Goelzer Investment Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $569K in Q2 2013.
54 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2015.

Based on Goelzer Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.